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NDAQ icon

Barings’s Nasdaq NDAQ Stock Holding History

Barings’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,101
Closed -$430K – 891
2016
Q3 		$430K Hold
19,101
– – 0.02% 611
2016
Q2 		$412K Sell
19,101
-86,100
-82% -$1.84M 0.02% 691
2016
Q1 		$2.33M Hold
105,201
– – 0.11% 248
2015
Q4 		$2.04M Hold
105,201
– – 0.09% 282
2015
Q3 		$1.87M Buy
105,201
+52,500
+100% +$900K 0.08% 309
2015
Q2 		$857K Buy
52,701
+25,200
+92% +$423K 0.03% 564
2015
Q1 		$467K Hold
27,501
– – 0.02% 711
2014
Q4 		$440K Hold
27,501
– – 0.02% 699
2014
Q3 		$389K Hold
27,501
– – 0.01% 729
2014
Q2 		$354K Sell
27,501
-27,600
-50% -$337K 0.01% 788
2014
Q1 		$678K Hold
55,101
– – 0.03% 562
2013
Q4 		$731K Buy
55,101
+28,500
+107% +$349K 0.03% 499
2013
Q3 		$285K Sell
26,601
-8,100
-23% -$86.6K 0.01% 777
2013
Q2 		$379K Buy
+34,701
New +$354K 0.02% 668

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return